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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
50
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
100
-181
-64% -$8.78K
APF
153
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4K ﹤0.01%
318
– –
ADM icon
154
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
73
-475
-87% -$21.7K
DTE icon
155
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
41
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
YHOO
157
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
50
– –
A icon
158
Agilent Technologies
A
$41.2B
– –
-62
Closed -$2K
ADBE icon
159
Adobe
ADBE
$105B
– –
-1,350
Closed -$109K
AIG icon
160
American International
AIG
$41.3B
– –
-86
Closed -$5K
AKAM icon
161
Akamai
AKAM
$15.9B
– –
-363
Closed -$25K
ALL icon
162
Allstate
ALL
$67.5B
– –
-184
Closed -$12K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
– –
-453
Closed -$57K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-4,000
Closed -$109K
APA icon
165
APA Corp
APA
$13.2B
– –
-200
Closed -$12K
AXP icon
166
American Express
AXP
$230B
– –
-393
Closed -$31K
BA icon
167
Boeing
BA
$185B
– –
-134
Closed -$19K
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-860
Closed -$53K
BSX icon
169
Boston Scientific
BSX
$71.5B
– –
-2,965
Closed -$52K
BWA icon
170
BorgWarner
BWA
$13.9B
– –
-595
Closed -$30K
CAH icon
171
Cardinal Health
CAH
$55.4B
– –
-904
Closed -$76K
CBT icon
172
Cabot Corp
CBT
$4.52B
– –
-50
Closed -$2K
CINF icon
173
Cincinnati Financial
CINF
$27.1B
– –
-323
Closed -$16K
CMCSA icon
174
Comcast
CMCSA
$90B
– –
-2,184
Closed -$66K
COR icon
175
Cencora
COR
$61.2B
– –
-385
Closed -$41K
5 6
7
8 9

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.